JPMORGAN CHASE & CO: 10-Q filed 2018-08-01
What JPMORGAN CHASE & CO reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 25 published measures, 80 facts as tagged in accession 0000019617-18-000151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-01
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000019617-18-000151 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JPMORGAN CHASE & CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,590,050,000,000 | USD | |
| At 2017-12-31 | 2,533,600,000,000 | USD | |
| At 2017-06-30 | 2,563,174,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,332,592,000,000 | USD | |
| At 2017-12-31 | 2,277,907,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 257,458,000,000 | USD | |
| At 2017-12-31 | 255,693,000,000 | USD | |
| At 2017-06-30 | 258,483,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 405,180,000,000 | USD | |
| At 2017-12-31 | 431,304,000,000 | USD | |
| At 2017-06-30 | 450,526,000,000 | USD | |
| At 2016-12-31 | 391,154,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,316,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,028,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,029,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,477,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 576,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -18,486,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,766,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 47,911,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -38,974,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 24,539,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 189,881,000,000 | USD | |
| At 2017-12-31 | 177,676,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,415,200,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 3,436,700,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 3,574,100,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,587,900,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,434,700,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 3,457,100,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 3,599,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,614,700,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2.31 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 4.69 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.83 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 3.49 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2.29 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 4.66 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.82 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 3.47 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,256,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,206,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,720,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,613,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,132,000,000 | USD | |
| At 2017-12-31 | 14,159,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 580,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,286,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 525,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,126,000,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,384,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,767,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,442,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,420,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 47,488,000,000 | USD | |
| At 2018-03-31 | 47,499,000,000 | USD | |
| At 2017-12-31 | 47,507,000,000 | USD | |
| At 2017-06-30 | 47,300,000,000 | USD | |
| At 2017-03-31 | 47,292,000,000 | USD | |
| At 2016-12-31 | 47,288,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,639,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,839,000,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,138,000,000 | USD | |
| At 2017-12-31 | -119,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,572,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 21,234,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,749,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,090,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,241,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 15,921,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,560,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,260,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,880,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,119,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,555,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,531,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -216,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -161,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,906,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,736,000,000 | USD | 181 |
Inspect the source
- Entity
- JPMORGAN CHASE & CO / CIK 0001665650
- Captured
- 2026-09-21T17:23:12.566Z
- SEC response SHA-256
c9b1f8927e87c753c9dbe15692511327ec5b840bdc4d82dc1646a3ddb3960566
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001665650.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))